$10.2 Trillion is the total value of CARILLON TOWER ADVISERS, INC.'s 441 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $114,853,243,000 | -26.6% | 2,801,374 | +0.3% | 1.13% | +7.7% |
| MKTX | Buy | MARKETAXESS HLDGS | $92,641,358,000 | +0.6% | 277,442 | +14.2% | 0.91% | +47.6% |
| CNC | Buy | CENTENE CORPORATION | $91,438,281,000 | -44.1% | 1,601,002 | +13.2% | 0.90% | -17.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $88,443,187,000 | +11.2% | 662,482 | +52.1% | 0.87% | +63.5% |
| CRWD | New | Crowdstrike Holdings Inc | $84,587,359,000 | – | 1,541,541 | +100.0% | 0.83% | – |
| PODD | New | INSULET CORPORATION | $84,630,136,000 | – | 528,139 | +100.0% | 0.83% | – |
| RP | Buy | REALPAGE INC | $75,733,792,000 | -6.6% | 1,547,554 | +2.6% | 0.74% | +37.1% |
| DXCM | Buy | DEXCOM INC | $75,313,602,000 | +22.2% | 294,826 | +4.6% | 0.74% | +79.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $74,006,678,000 | -29.0% | 395,936 | +6.3% | 0.73% | +4.3% |
| GWW | Buy | WW GRAINGER INC | $73,110,863,000 | +36.2% | 303,634 | +91.5% | 0.72% | +99.7% |
| MCO | Buy | MOODYS CORP | $69,968,526,000 | -14.8% | 350,847 | +1.4% | 0.69% | +25.0% |
| TWTR | Buy | TWITTER INC | $68,898,210,000 | -21.9% | 2,934,406 | +6.6% | 0.68% | +14.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $68,460,006,000 | -10.9% | 647,070 | +22.1% | 0.67% | +31.0% |
| IDXX | Buy | IDEXX LABORATORIES | $65,335,000,000 | -6.5% | 282,506 | +5.6% | 0.64% | +37.3% |
| CMG | Buy | CHIPOTLE MEXICAN G | $64,308,680,000 | -21.0% | 103,383 | +6.3% | 0.63% | +16.0% |
| LITE | Buy | LUMENTUM HOLDINGS INCORPORATION | $61,700,663,000 | +12.0% | 878,957 | +26.5% | 0.60% | +64.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $53,787,624,000 | -16.2% | 1,168,788 | +11.9% | 0.53% | +23.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $48,550,504,000 | +11.7% | 1,615,794 | +34.5% | 0.48% | +64.1% |
| ODFL | Buy | OLD DOMINION FGHT | $48,221,963,000 | -6.1% | 393,098 | +45.2% | 0.47% | +37.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $46,122,594,000 | +9.1% | 762,547 | +7.5% | 0.45% | +60.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $45,971,854,000 | +96.9% | 547,600 | +98.4% | 0.45% | +189.1% |
| DOCU | Buy | DOCUSIGN INC | $44,420,452,000 | +58.0% | 481,682 | +27.0% | 0.44% | +131.9% |
| WAB | Buy | WABTEC CORP | $41,780,523,000 | -22.1% | 905,909 | +31.5% | 0.41% | +14.5% |
| BKR | Buy | BAKER HUGHES COMPANY | $41,663,375,000 | -50.6% | 4,096,601 | +24.5% | 0.41% | -27.4% |
| HUN | Buy | HUNTSMAN CORPORATION | $39,870,808,000 | -41.8% | 2,894,714 | +2.0% | 0.39% | -14.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $39,610,000,000 | -20.5% | 384,450 | +1.7% | 0.39% | +16.8% |
| PLD | Buy | PROLOGIS INC.reit | $39,006,409,000 | +87.0% | 508,651 | +117.4% | 0.38% | +175.5% |
| WDAY | Buy | WORKDAY INC | $38,211,131,000 | +237.1% | 301,282 | +337.1% | 0.38% | +393.4% |
| EVBG | Buy | EVERBRIDGE INC | $37,564,554,000 | +52.9% | 364,669 | +15.9% | 0.37% | +125.0% |
| FND | Buy | FLOOR AND DECOR HOLDING INCORPORATION | $36,495,966,000 | -26.5% | 1,208,828 | +23.8% | 0.36% | +7.8% |
| PINS | Buy | PINTEREST INC- CLASS A | $35,751,831,000 | -2.3% | 2,523,065 | +28.6% | 0.35% | +43.9% |
| ALB | Buy | ALBEMARLE CORP | $34,620,721,000 | -6.3% | 627,903 | +24.1% | 0.34% | +37.7% |
| LEA | Buy | LEAR CORPORATION | $34,405,000,000 | +2.6% | 423,450 | +73.3% | 0.34% | +50.9% |
| LEN | Buy | LENNAR CORP | $33,571,442,000 | -23.7% | 960,876 | +21.8% | 0.33% | +11.9% |
| FICO | New | FAIR ISAAC CORP | $32,988,154,000 | – | 114,217 | +100.0% | 0.32% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $31,728,324,000 | -60.1% | 1,192,778 | +1.2% | 0.31% | -41.5% |
| OGS | Buy | ONE GAS, INC. | $30,255,000,000 | +10.7% | 361,816 | +23.9% | 0.30% | +62.3% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $26,963,492,000 | +59.3% | 783,367 | +50.2% | 0.26% | +134.5% |
| PTON | New | PELOTON INTERACTIVE INC-A | $26,755,483,000 | – | 956,920 | +100.0% | 0.26% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $25,722,421,000 | – | 252,552 | +100.0% | 0.25% | – |
| ATO | Buy | ATMOS ENERGY CORPORATION | $24,661,000,000 | -3.8% | 248,524 | +8.5% | 0.24% | +41.5% |
| CTXS | New | CITRIX SYSTEMS INC | $23,477,927,000 | – | 168,736 | +100.0% | 0.23% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $22,445,481,000 | -21.9% | 230,464 | +2.9% | 0.22% | +14.6% |
| EXP | Buy | EAGLE MATERIALS INC. | $22,382,000,000 | +16.4% | 383,125 | +80.7% | 0.22% | +71.9% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $22,309,953,000 | +19.5% | 425,808 | +148.7% | 0.22% | +75.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,281,386,000 | -2.9% | 65,820 | +11.7% | 0.22% | +43.1% |
| BKNG | New | BOOKING HOLDINGS INC | $22,097,000,000 | – | 16,425 | +100.0% | 0.22% | – |
| OC | Buy | OWENS CORNING | $21,984,000,000 | -19.4% | 566,450 | +35.2% | 0.22% | +18.7% |
| DHI | New | D.R. HORTON, INC. | $21,837,000,000 | – | 642,250 | +100.0% | 0.21% | – |
| HUM | Buy | HUMANA INC. | $21,275,000,000 | +0.7% | 67,751 | +17.6% | 0.21% | +48.2% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $20,441,000,000 | -8.2% | 189,150 | +22.3% | 0.20% | +34.9% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $20,306,000,000 | -19.3% | 1,839,309 | +35.6% | 0.20% | +18.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $19,244,000,000 | +202.7% | 127,375 | +403.0% | 0.19% | +350.0% |
| EVR | Buy | EVERCORE INC | $19,008,000,000 | -16.8% | 412,675 | +35.0% | 0.19% | +21.6% |
| PSTG | Buy | PURE STORAGE INC | $18,814,000,000 | +6.1% | 1,529,600 | +47.6% | 0.18% | +56.8% |
| CLX | New | THE CLOROX COMPANY | $18,676,000,000 | – | 107,800 | +100.0% | 0.18% | – |
| ANET | Buy | ARISTA NETWORKS INC | $18,402,000,000 | +25.0% | 90,850 | +25.5% | 0.18% | +84.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HOLDINGS INC | $18,429,000,000 | +101.3% | 561,850 | +120.0% | 0.18% | +196.7% |
| RHI | Buy | ROBERT HALF INTL | $18,044,000,000 | +19.7% | 477,975 | +100.3% | 0.18% | +75.2% |
| CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $17,902,000,000 | -49.4% | 951,725 | +9.3% | 0.18% | -25.4% |
| TSN | Buy | TYSON FOODS, INC. | $17,605,691,000 | -34.6% | 304,232 | +3.0% | 0.17% | -3.9% |
| AMGN | Buy | AMGEN INC | $17,381,107,000 | +83.9% | 87,027 | +122.0% | 0.17% | +171.4% |
| LHCG | Buy | LHC GROUP INC | $16,573,584,000 | +109.4% | 124,299 | +116.3% | 0.16% | +207.5% |
| INSM | Buy | INSMED INC | $16,052,307,000 | -35.8% | 1,126,701 | +7.7% | 0.16% | -6.0% |
| AEP | New | AMERICAN ELECTRIC POWER | $15,831,136,000 | – | 212,299 | +100.0% | 0.16% | – |
| QTWO | Buy | Q2 HOLDINGS INC | $15,020,500,000 | +5.9% | 275,000 | +57.1% | 0.15% | +54.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $14,393,000,000 | +53.7% | 1,608,100 | +221.4% | 0.14% | +123.8% |
| NEE | New | NEXTERA ENERGY INC | $14,160,072,000 | – | 64,886 | +100.0% | 0.14% | – |
| THO | Buy | THOR INDUSTRIES | $13,064,000,000 | +20.7% | 309,711 | +112.6% | 0.13% | +77.8% |
| MTCH | Buy | MATCH GROUP, INC. | $12,024,000,000 | +78.5% | 182,075 | +122.0% | 0.12% | +162.2% |
| BKI | New | BLACK KNIGHT INC | $11,544,000,000 | – | 198,825 | +100.0% | 0.11% | – |
| ALK | Buy | ALASKA AIR GROUP, INC. | $11,130,000,000 | -20.2% | 390,950 | +89.9% | 0.11% | +17.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,900,000,000 | +4.1% | 273,950 | +61.1% | 0.11% | +52.9% |
| BC | New | BRUNSWICK CORPORATION | $10,938,000,000 | – | 309,250 | +100.0% | 0.11% | – |
| TXRH | New | TEXAS ROADHOUSE | $10,637,000,000 | – | 257,550 | +100.0% | 0.10% | – |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $10,608,000,000 | -29.3% | 812,850 | +103.7% | 0.10% | +4.0% |
| MPWR | Buy | MONOLITHIC PWR SYS | $10,521,000,000 | +191.5% | 62,825 | +209.9% | 0.10% | +329.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $9,947,000,000 | -23.3% | 401,426 | +18.0% | 0.10% | +12.6% |
| LVS | New | LAS VEGAS SANDS CORP | $9,504,000,000 | – | 223,775 | +100.0% | 0.09% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $9,143,549,000 | – | 48,307 | +100.0% | 0.09% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,079,000,000 | -0.6% | 107,375 | +9.8% | 0.09% | +45.9% |
| AGCO | Buy | AGCO CORPORATION | $8,921,000,000 | -18.6% | 188,800 | +33.1% | 0.09% | +20.5% |
| NSRGY | Buy | NESTLE SA/AGadr | $8,951,000,000 | +4.5% | 86,912 | +9.8% | 0.09% | +54.4% |
| WMMVY | Buy | WAL-MART DE MEXICOadr | $9,016,000,000 | -3.8% | 387,793 | +18.3% | 0.09% | +39.7% |
| COST | New | COSTCO WHOLESALE CORP | $8,468,361,000 | – | 29,700 | +100.0% | 0.08% | – |
| BHP | Buy | BHP GROUP LTDadr | $8,312,000,000 | -28.8% | 226,536 | +6.1% | 0.08% | +5.1% |
| ALIZY | New | ALLIANZ SOCIETAS EUROPAEA-SEadr | $8,313,000,000 | – | 490,471 | +100.0% | 0.08% | – |
| BAP | Buy | CREDICORP | $8,124,000,000 | -27.9% | 56,783 | +7.4% | 0.08% | +6.7% |
| AFL | Buy | AFLAC INCORPORATED | $8,123,000,000 | -30.2% | 237,242 | +7.9% | 0.08% | +2.6% |
| OLED | Buy | UNIVERSAL DISPLAY | $8,012,000,000 | +22.4% | 60,800 | +91.3% | 0.08% | +79.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $8,008,298,000 | -8.0% | 281,289 | +82.0% | 0.08% | +36.2% |
| HENOY | Buy | HENKEL AG & CO. KGAAadr | $7,663,000,000 | -17.1% | 384,886 | +7.2% | 0.08% | +21.0% |
| DEO | Buy | DIAGEO PLCadr | $7,588,000,000 | -22.7% | 59,693 | +2.4% | 0.07% | +12.1% |
| DAR | Buy | DARLING INGREDIENTS, INC | $7,343,000,000 | +24.5% | 383,071 | +82.3% | 0.07% | +84.6% |
| NVDA | Buy | NVIDIA CORP | $6,906,320,000 | +140.6% | 26,200 | +114.8% | 0.07% | +257.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,577,320,000 | +36.6% | 118,000 | +57.3% | 0.06% | +103.1% |
| TTD | Buy | TRADE DESK INC/THE | $6,610,000,000 | +100.4% | 34,250 | +169.7% | 0.06% | +195.5% |
| VLO | New | VALERO ENERGY CORPORATION | $6,071,000,000 | – | 133,850 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS, INC. | $5,725,000,000 | – | 41,075 | +100.0% | 0.06% | – |
| CIB | Buy | BANCOLOMBIA S.A.adr | $5,564,000,000 | -54.4% | 222,900 | +0.2% | 0.06% | -32.1% |
| GCO | Buy | GENESCO INC | $5,296,726,000 | -71.2% | 456,221 | +18.8% | 0.05% | -57.7% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $5,082,490,000 | -91.7% | 1,206,483 | +47.5% | 0.05% | -87.7% |
| NXPI | New | NXP SEMICONDUCTORS NV | $4,754,000,000 | – | 57,325 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC | $3,893,000,000 | +69.0% | 136,450 | +246.3% | 0.04% | +153.3% |
| XEL | New | XCEL ENERGY INC | $3,913,000,000 | – | 64,900 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,759,136,000 | – | 63,200 | +100.0% | 0.04% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,564,000,000 | -12.6% | 257,500 | +13.7% | 0.04% | +29.6% |
| HCSG | Buy | HEALTHCARE SERVICE | $2,979,000,000 | +14.4% | 124,589 | +16.3% | 0.03% | +70.6% |
| AIT | Buy | APPLIED INDL TECHS | $2,702,000,000 | -20.1% | 59,100 | +16.6% | 0.03% | +17.4% |
| DEAC | New | DIAMOND EAGLE ACQUISIT-CL A | $2,643,883,000 | – | 224,629 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,683,845,000 | – | 32,496 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $2,611,290,000 | – | 38,600 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,334,948,000 | -17.0% | 23,100 | +22.9% | 0.02% | +21.1% |
| CVS | New | CVS HEALTH CORP | $2,052,818,000 | – | 34,600 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $2,015,374,000 | – | 14,900 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $1,155,546,000 | – | 37,800 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $1,143,966,000 | – | 7,400 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $674,000,000 | -88.5% | 137,700 | +128.5% | 0.01% | -82.1% |
| IR | New | INGERSOLL RAND INC | $739,660,000 | – | 29,825 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $550,000,000 | – | 20,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 13 | Q4 2020 | 1.2% |
| POOL CORPORATION | 13 | Q4 2020 | 1.2% |
| QUAKER CHEMICAL CORP | 13 | Q4 2020 | 1.1% |
| COHERENT INC | 13 | Q4 2020 | 2.3% |
| BURLINGTON STORES INC. | 13 | Q4 2020 | 1.3% |
| REALPAGE INC | 13 | Q4 2020 | 1.1% |
| HEXCEL CORPORATION | 13 | Q4 2020 | 1.2% |
| SPLUNK INC | 13 | Q4 2020 | 1.3% |
| ENTEGRIS INC | 13 | Q4 2020 | 1.7% |
| ADVANCED MICRO DEVICES, INC. | 13 | Q4 2020 | 1.1% |
View CARILLON TOWER ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-09 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
View CARILLON TOWER ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.